Chicago Rivet & Machine (CVR) Financials

$10.20

$0.45 (4.62%)

As on 08-Sep-2026 16:00EDT

Market cap

$10 Mln

Revenue (TTM)

$27 Mln

P/E Ratio

--

P/B Ratio

0.6

Div. Yield

0.9 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	27.43	27.89	26.99	31.51	33.65	33.97
Cost of Revenue	24.42	23.76	25.93	32.11	29.83	27.51
Gross Profit	3.01	4.13	1.06	-0.60	3.82	6.47
Operating Expenses	5.62	5.66	6.22	5.24	0.25	5.11
Operating Profit (EBIT)	-2.60	-1.54	-5.16	-5.84	3.56	1.36
Other Income	--	--	--	--	--	--
Profit before Tax	-2.54	-1.18	-5.04	-5.73	3.65	1.41
Provision for Tax	-0.09	-0.10	0.57	-1.33	0.79	0.30
Profit after Tax (Net Income)	-2.44	-1.08	-5.62	-4.40	2.87	1.11
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-1.09	-1.08	-5.62	-4.40	2.87	1.11

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	17.45	18.83	20.03	25.97	30.99	28.97
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.86	2.12	1.12	--	0.95	0.93
Current Liabilities	4.28	2.35	2.22	1.86	1.69	1.87
Total Liabilities	27.88	23.30	23.37	27.83	33.63	31.77

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	10.62	11.06	10.78	11.99	11.86	12.47
Current Assets	12.98	12.24	12.59	15.84	21.76	19.29
Total Assets	27.88	23.30	23.37	27.83	33.63	31.77
Total Debt*	0.49	0.92	--	--	--	--
Net Current Assets	8.70	9.89	10.37	13.98	20.07	17.42

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-1.23	-0.15	-1.93	-1.26	-1.01
Cash Flow from Investing Activities	--	0.64	1.01	-0.11	4.12	1.33
Cash from Financing Activities	--	0.38	-0.32	-0.62	-0.85	-0.85
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-2.53	-1.12	-5.81	-4.56	2.97	1.15
Cash EPS ($)	--	0.14	-4.60	-3.24	4.29	2.52
Adjusted Book Value ($)	--	19.49	20.74	26.88	32.07	29.99
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-1.27	-0.16	-2.00	-1.31	-1.04
Free Cash Flow per Share ($)	--	-1.61	-0.83	-3.12	-2.31	-1.74

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-5.45	-24.42	-15.46	9.57	3.86
ROE (%)	-13.45	-5.57	-24.42	-15.46	9.57	3.86
ROA (%)	-9.14	-4.64	-21.94	-14.32	8.77	3.53
EBIT Margin (%)	-5.70	-4.22	-18.69	-18.18	-3.50	4.16
Net Margin (%)	-8.90	-3.88	-20.81	-13.97	8.52	3.28
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	7.09	0.03	-0.14	-0.06	-0.01	0.23
EBIT Growth (%)	63.75	76.64	11.97	-386.67	-183.23	1,803.90
Net Profit Growth (%)	51.70	80.71	-27.58	-253.49	157.54	2,107.08
EPS Growth (%)	51.70	0.81	-0.28	-2.53	1.58	21.07
Book Value Growth (%)	-12.65	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-12.41	-2.73	-3.73	9.65	22.80
Price / Book Value	0.58	0.71	0.76	0.63	0.89	0.88
Dividend Yield (%)	0.89	--	--	--	--	--
EV/EBITDA	10.02	321.36	-3.39	-2.97	203.79	7.54
Close Price ($)	--	13.91	15.84	16.98	28.63	26.28
High Price ($)	--	16.64	22.27	32.94	31.00	33.60
Low Price ($)	--	8.15	13.81	15.16	25.03	22.36
Market Cap ($ Cr)	9.86	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.05	--	--	--	--
Short term debt to equity ratio	0.01	0.03	--	0.02	--	--
Current Ratio	3.03	5.21	5.67	8.50	12.87	10.31
Quick Ratio	1.55	2.59	2.75	4.57	7.48	5.76
Interest Coverage	--	--	--	--	-12.87	25.46

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	18.81	13.18	11.65	13.95	14.79	16.62
Asset Turnover	1.03	1.20	1.05	1.03	1.03	1.08
Receivable days	--	44.66	51.01	54.31	57.66	58.12
Inventory Days	--	97.34	97.37	93.56	108.00	90.77
Payable days	--	15.18	14.24	8.45	8.51	7.69
Cash Conversion Cycle	--	126.82	134.14	139.41	157.15	141.19

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.